Managed Account Advisors’s Allegion ALLE Stock Holding History

Managed Account Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.21M	Buy
2015 Q1	$1.52M	Buy
2014 Q4	$898K	Sell
2014 Q3	$777K	Buy
2014 Q2	$838K	Buy
2014 Q1	$651K	Buy
2013 Q4	$454K	Buy